Bullseye Investment Management, LLC AAPR — INNOVATOR EQUITY DEFINEDPROT ETF

Ownership history in Bullseye Investment Management, LLC  ·  7 quarters on record

AI Ownership Summary

Bullseye Investment Management, LLC reported INNOVATOR EQUITY DEFINEDPROT ETF (AAPR) in 7 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 1.63% in 2024 Q3. The latest visible filing shows AAPR at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AAPR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bullseye Investment Management, LLC's position in INNOVATOR EQUITY DEFINEDPROT ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

AAPR was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.63% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AAPR stock page Bullseye Investment Management, LLC fund profile Bullseye Investment Management, LLC full holdings
How Bullseye Investment Management, LLC held AAPR — position size vs. price
% of Fund (quarterly)    AAPR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 2,701 -33,178 -92.5% 0.04% $80K 2026-09-11 $29.72
2025 Q4 UNCHANGED — — — 35,879 — 0% 0.57% $939K 2026-02-02 $28.58
2025 Q2 UNCHANGED — — — 35,879 — 0% 0.57% $939K 2025-08-06 $27.50
2025 Q1 ADDED — — — 35,879 +4,031 +12.7% 0.57% $939K 2025-05-15 $26.72
2024 Q4 REDUCED 69.9% -0.7% ✅ 31,848 -74,077 -69.9% 0.55% $839K 2025-02-12 $26.62
2024 Q3 ADDED — — — 105,925 +36,431 +52.4% 1.63% $2.8M 2024-11-14 $26.32
2024 Q2 INITIATED — — — 69,494 — — 1.16% $1.8M 2024-08-14 $25.56

🏢 Other funds also holding AAPR

As of 2026 Q2 — sorted by position size

Legacy CG, LLC 3Y 4.48% CROSSPOINT FINANCIAL, LLC 3Y 1.27% Peak Wealth Management LLC 0.43% MTM FINANCIAL GROUP, LLC 0.36% Selby Wealth Management, LLC 0.24% Crown Wealth Group, LLC 3Y 0.22% KFG WEALTH MANAGEMENT, LLC 3Y 0.08% CENTAURUS FINANCIAL, INC. 3Y 7Y 0.08% Cypress Wealth Services, LLC 3Y 7Y 0.08% Keystone Wealth Services, LLC 3Y 0.07%

FAQ About Bullseye Investment Management, LLC and AAPR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Bullseye Investment Management, LLC reported owning AAPR?

Bullseye Investment Management, LLC reported AAPR across 7 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported AAPR position in Bullseye Investment Management, LLC's portfolio?

The largest reported portfolio weight for AAPR was 1.63% in 2024 Q3.

What is the latest reported AAPR position on this page?

The most recent filing on this page is 2026 Q2, when Bullseye Investment Management, LLC reported 2,701 shares, equal to 0.04% of portfolio, with an estimated market value of $80K.

What does the chart on this AAPR ownership page compare?

The chart compares Bullseye Investment Management, LLC's quarterly AAPR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Bullseye Investment Management, LLC time their AAPR position?

Based on 13F filing dates vs. subsequent AAPR price moves, Bullseye Investment Management, LLC correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on AAPR relative to SPY over the holding period was -9.8%.

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